DURA - ETF AI Analysis
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VanEck Morningstar Durable Dividend ETF (DURA)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered strong year-to-date returns, showing solid momentum in the current market.
Resilient Top Dividend Holdings
Many of the largest positions, including major energy, consumer, and healthcare companies, have shown strong performance, supporting the fund’s results.
Broad Sector Diversification
The fund spreads its investments across many different sectors, which helps reduce the impact if any single industry faces a downturn.
Negative Factors
High U.S. Market Concentration
Almost all of the ETF’s holdings are in U.S. companies, which limits global diversification and ties performance closely to the U.S. economy.
Top Holdings Concentration Risk
A relatively small group of stocks makes up a large portion of the portfolio, increasing the impact if any of these companies run into trouble.
Mixed Individual Stock Performance
While most top holdings are performing well, at least one major position has been weak, which can drag on overall returns if the weakness continues.
DURA vs. SPDR S&P 500 ETF (SPY)
AUM38.93M
RegionNorth America
Expense Ratio0.30%
Beta0.39
IssuerVanEck
Inception DateOct 30, 2018
Dividend Yield3.05%
Asset ClassEquity
Index TrackedMorningstar US Dividend Valuation Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,370
30 Day Avg. Volume2,215
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
43.97Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering69
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DURA Summary
The VanEck Morningstar Durable Dividend ETF (DURA) is a fund that follows the Morningstar US Dividend Valuation Index, focusing on U.S. companies with long-lasting, reliable dividend payments. It holds well-known names like Coca-Cola and Bank of America, along with firms in areas such as health care, energy, and technology. Someone might invest in DURA to seek steady income from dividends while also getting broad diversification across many sectors of the U.S. market. A key risk is that stock prices and dividend payments can still go up and down with the overall market and the U.S. economy.
How much will it cost me?The VanEck Morningstar Durable Dividend ETF (DURA) has an expense ratio of 0.30%, which means you’ll pay $3 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it uses rigorous research to select high-quality, dividend-paying stocks. Its focus on durable dividends and financial stability adds value for investors seeking reliable income and growth.
What would affect this ETF?The VanEck Morningstar Durable Dividend ETF (DURA) could benefit from stable economic conditions and growing demand for dividend-paying stocks, especially in sectors like Consumer Defensive and Health Care, which are known for resilience during economic uncertainty. However, rising interest rates or regulatory changes affecting key holdings like Johnson & Johnson or Exxon Mobil could negatively impact dividend yields and stock performance. Additionally, shifts in energy prices or consumer trends may influence the ETF's exposure to Energy and Consumer Defensive sectors.
DURA Top 10 Holdings
DURA leans heavily on classic U.S. dividend powerhouses, with health care, consumer staples, and energy setting the tone. Merck has been a clear bright spot, steadily climbing and giving the fund a healthy backbone. Coca-Cola and PepsiCo add a defensive fizz, though Pepsi has been more mixed lately and occasionally feels like it’s treading water. Exxon and Chevron have been rising with energy markets, helping to pull returns higher. On the flip side, tobacco names like Altria and Philip Morris have been more of a slow burn, occasionally holding performance back.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Merck & Company | 6.00% | $2.33M | $370.89B | 77.46% | 80 Outperform | |
| Bank of America | 5.31% | $2.06M | $438.31B | 25.94% | 72 Outperform | |
| Chevron | 5.22% | $2.03M | $412.15B | 35.75% | 71 Outperform | |
| Coca-Cola | 5.15% | $2.00M | $378.93B | 29.59% | 75 Outperform | |
| Exxon Mobil | 5.11% | $1.98M | $655.73B | 45.99% | 74 Outperform | |
| Philip Morris | 4.96% | $1.93M | $284.49B | 12.99% | 61 Neutral | |
| Verizon | 4.67% | $1.82M | $208.32B | 12.98% | 81 Outperform | |
| AT&T | 4.19% | $1.63M | $175.97B | -13.21% | 71 Outperform | |
| Altria Group | 4.10% | $1.59M | $115.01B | 3.50% | 64 Neutral | |
| PepsiCo | 3.78% | $1.47M | $187.85B | -5.98% | 78 Outperform |
DURA Technical Analysis
Positive
―
Price Trends
38.73
Positive
38.02
Positive
36.64
Positive
Market Momentum
0.30
Positive
53.99
Neutral
28.41
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DURA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 39.71, equal to the 50-day MA of 38.73, and equal to the 200-day MA of 36.64, indicating a neutral trend. The MACD of 0.30 indicates Positive momentum. The RSI at 53.99 is Neutral, neither overbought nor oversold. The STOCH value of 28.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DURA.
DURA Peer Comparison
Comparison Results
Performance Comparison
DURA
VanEck Morningstar Durable Dividend ETF
39.61
7.03
21.58%
BAMD
Brookstone Dividend Stock ETF
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BUZZ
VanEck Social Sentiment ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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PFOE
Pathfinder Focused Opportunities ETF
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SOVF
Sovereign's Capital Flourish Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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